BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+9.02%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
549
New
49
Increased
331
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.22M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$5.93M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$15M |
| 2 |
Eagle Bancorp
EGBN
|
$2.19M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.99M |
| 4 |
Tesla
TSLA
|
$1.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$15.7B
| $489K | 0.05% |
4,846
-142
| -3% | -$14.3K |
|
352
Marathon Petroleum
MPC
$54.4B
| $486K | 0.05% |
7,589
+1,099
| +17% | +$70.4K |
|
353
iShares Core MSCI EAFE ETF
IEFA
$148B
| $485K | 0.05% |
6,492
+2,064
| +47% | +$154K |
|
354
Cincinnati Financial
CINF
$23.9B
| $484K | 0.05% |
4,245
-47
| -1% | -$5.36K |
|
355
Coinbase
COIN
$78.8B
| $483K | 0.05% |
1,914
-1,352
| -41% | -$341K |
|
|
STOR
356
DELISTED
STORE Capital Corporation
STOR
| $483K | 0.05% |
14,053
+2,432
| +21% | +$83.6K |
|
|
DCT
357
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $482K | 0.05% |
16,010
-5,457
| -25% | -$164K |
|
358
VeriSign
VRSN
$25.3B
| $478K | 0.05% |
1,882
+340
| +22% | +$86.4K |
|
359
Brookfield Infrastructure
BIPC
$4.73B
| $477K | 0.05% |
6,990
+1,554
| +29% | +$106K |
|
360
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $477K | 0.05% |
7,366
+3,568
| +94% | +$231K |
|
361
Fastenal
FAST
$56.8B
| $475K | 0.05% |
7,422
+1,226
| +20% | +$78.5K |
|
362
Huntington Ingalls Industries
HII
$10.5B
| $475K | 0.05% |
2,546
+424
| +20% | +$79.1K |
|
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $475K | 0.05% |
+5,872
| New | +$475K |
|
364
nCino
NCNO
$3.54B
| $473K | 0.05% |
8,620
-2,257
| -21% | -$124K |
|
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $472K | 0.05% |
7,904
+1,233
| +18% | +$73.6K |
|
366
Domino's
DPZ
$15.8B
| $468K | 0.05% |
829
+182
| +28% | +$103K |
|
367
iShares S&P 500 Growth ETF
IVW
$63.1B
| $466K | 0.05% |
5,569
| – | – |
|
368
iShares Select Dividend ETF
DVY
$20.6B
| $463K | 0.05% |
3,779
+12
| +0.3% | +$1.47K |
|
|
PCQ
369
Pimco California Municipal Income Fund
PCQ
$157M
| $463K | 0.05% |
24,946
| – | – |
|
370
CSX Corp
CSX
$59.7B
| $459K | 0.05% |
12,213
+2,586
| +27% | +$97.2K |
|
371
Yum China
YUMC
$16.2B
| $457K | 0.05% |
9,162
+1,142
| +14% | +$57K |
|
372
Dollar General
DG
$24.1B
| $453K | 0.05% |
1,920
+380
| +25% | +$89.7K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $452K | 0.05% |
10,468
+201
| +2% | +$8.68K |
|
374
Snap-on
SNA
$16.7B
| $451K | 0.05% |
2,093
+323
| +18% | +$69.6K |
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $448K | 0.05% |
8,312
+1,224
| +17% | +$66K |
|